Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,429 | $206 | — | — |
| Q3 2025 | 4,955 | $226 | — | — |
| Q2 2025 | 4,955 | $217 | — | — |
| Q4 2024 | 5,370 | $221 | — | — |
| Q3 2024 | 5,889 | $238 | — | — |
| Q2 2024 | 5,929 | $230 | — | — |
| Q1 2024 | 5,964 | $227 | — | — |